• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Telecommunications UCITS ETF DE

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SXKPEX:GR

31.2900 EUR 0.1200 0.38%

As of 15:45:03 ET on 11/26/2014.

Snapshot for iShares STOXX Europe 600 Telecommunications UCITS ETF DE (SXKPEX)

Open: 31.1800 High - Low: 31.5700 - 31.1800 Primary Exchange: Xetra ETF
Volume: 2,190 52-Week Range: 25.5100 - 31.5700 Beta vs SXKR: 0.9688

ETF Chart for SXKPEX

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  • SXKPEX:GR 31.3550
  • 1D
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  • 1Y
31.1700
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Fund Profile & Information for SXKPEX

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Telecommunications index. The fund distributes income received to shareholders.

Inception Date: 2001-05-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXKPEX

NAV (on 2014-11-26) 31.2700
Assets (M) (on 2014-11-26) 109.4527
Shares out (M) 3.50
Market Cap (M) 109.58
% Premium 0.13
Average 52-Week % Premium -0.1416
Fund Leveraged N

Dividends for SXKPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3972
Dividend Yield (ttm) 8.13%

Performance for SXKPEX

1-Month +11.96% 1-Year +15.87%
3-Month +9.29% 3-Year +16.90%
Year To Date +13.33% 5-Year +10.20%
Expense Ratio 0.46

Top Fund Holdings for SXKPEX

Filing Date: 11/25/2014
Name Position Value % of Total
Vodafone Group PLC 8,271,197 23,391,938 23.024%
Telefonica SA 1,193,044 15,157,624 14.919%
Deutsche Telekom AG 961,074 12,815,922 12.615%
BT Group PLC 2,526,972 12,596,821 12.399%
Orange SA 600,006 8,298,083 8.168%
TeliaSonera AB 706,531 4,001,972 3.939%
Telenor ASA 216,437 3,855,178 3.795%
Swisscom AG 7,861 3,792,951 3.733%
Telecom Italia SpA 3,234,549 2,857,724 2.813%
Koninklijke KPN NV 996,294 2,613,279 2.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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